Bahl & Gaynor Inc Sap Se Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Sap Se stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,357 shares of SAP stock, worth $485,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,357

Previous 3,050 22.72%

Holding current value

$485,400

Previous $471,000 2.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$148.52 - $197.09 $102,924 - $136,583	-693 Reduced 22.72%	2,357 $459,000
Q1 2023 May 03, 2023	SELL	$104.0 - $126.55 $46,800 - $56,947	-450 Reduced 12.86%	3,050 $385,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $112.48 $18,074 - $22,496	-200 Reduced 5.41%	3,500 $318,000
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $8,712 - $11,736	-83 Reduced 2.19%	3,700 $411,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $22,956 - $25,533	-170 Reduced 4.3%	3,783 $511,000

Q2 2021 Aug 06, 2021	SELL	$125.75 - $145.84 $85,384 - $99,025	-679 Reduced 14.66%	3,953 $555,000
Q1 2021 May 11, 2021	SELL	$121.09 - $134.88 $32,815 - $36,552	-271 Reduced 5.53%	4,632 $569,000
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $42,024 - $50,706	-300 Reduced 5.77%	4,903 $764,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $7,034 - $9,451	-67 Reduced 1.27%	5,203 $728,000
Q1 2020 May 26, 2020	BUY	$94.13 - $139.96 $496,065 - $737,589	5,270 New	5,270 $582,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $517,997 - $770,199	-5,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $24,499 - $30,247	-217 Reduced 3.79%	5,503 $737,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $276,981 - $332,226	2,370 Added 70.75%	5,720 $674,000
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $49,666 - $61,560	-450 Reduced 11.84%	3,350 $458,000
Q1 2019 May 13, 2019	SELL	$95.46 - $115.46 $157,986 - $191,086	-1,655 Reduced 30.34%	3,800 $439,000
Q4 2018 Feb 12, 2019	SELL	$95.0 - $123.27 $176,700 - $229,282	-1,860 Reduced 25.43%	5,455 $543,000
Q3 2018 Nov 09, 2018	SELL	$112.86 - $126.61 $30,472 - $34,184	-270 Reduced 3.56%	7,315 $900,000
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $5,164 - $6,069	-50 Reduced 0.65%	7,585 $877,000
Q1 2018 May 11, 2018	SELL	$101.66 - $116.33 $5,083 - $5,816	-50 Reduced 0.65%	7,635 $803,000
Q3 2017 Nov 13, 2017	SELL	$103.81 - $110.33 $204,505 - $217,350	-1,970 Reduced 20.4%	7,685 $843,000
Q2 2017 Aug 11, 2017	SELL	N/A	-70 Reduced 0.72%	9,655 $1.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,725	9,725 $841,000

Others Institutions Holding SAP

# of Institutions

754

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $241B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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